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建信理财睿鑫固收类封闭式产品2026年第80期
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:13
最新业绩（2026-10-26）
最新净值
1.005325当次万收
2.637日均万收
1.7914日均万收
0.837日年化
6.55%1月年化
0.25%3月年化
1.62%成立来年化
1.65%数据概览（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 2.04 · 日均万收 0.07 · 挂0 0 次 · 为负 7 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.005325 | 2.63 | 1.79 | 0.83 | 6.55% | 3.03% | 0.25% | 1.65% |
| 2026-10-25 | 1.005061 | 0.60 | 1.40 | 0.27 | 5.12% | 0.97% | 0.00% | 1.58% |
| 2026-10-24 | 1.005001 | 0.62 | 1.41 | 0.26 | 5.14% | 0.96% | 0.00% | 1.57% |
| 2026-10-23 | 1.004939 | 1.67 | 1.41 | 0.26 | 5.14% | 0.94% | -0.85% | 1.57% |
| 2026-10-22 | 1.004771 | 1.37 | 1.27 | 0.18 | 4.65% | 0.67% | -1.01% | 1.53% |
| 2026-10-21 | 1.004633 | 1.70 | 0.59 | -0.10 | 2.14% | -0.38% | -1.09% | 1.50% |
| 2026-10-20 | 1.004462 | 3.96 | 0.12 | -0.19 | 0.43% | -0.68% | -1.33% | 1.45% |
| 2026-10-19 | 1.004064 | -0.11 | -0.13 | -0.43 | -0.49% | -1.57% | -1.68% | 1.34% |
| 2026-10-18 | 1.004075 | 0.63 | -0.87 | -0.39 | -3.17% | -1.41% | -1.59% | 1.35% |
| 2026-10-17 | 1.004012 | 0.63 | -0.88 | -0.39 | -3.22% | -1.43% | -0.92% | 1.34% |
| 2026-10-16 | 1.003949 | 0.74 | -0.89 | -0.40 | -3.25% | -1.45% | -1.21% | 1.33% |
| 2026-10-15 | 1.003875 | -3.44 | -0.91 | -0.41 | -3.32% | -1.51% | -0.46% | 1.32% |
| 2026-10-14 | 1.00422 | -1.59 | -0.79 | -0.13 | -2.90% | -0.47% | 0.32% | 1.45% |
| 2026-10-13 | 1.00438 | 2.21 | -0.49 | -0.10 | -1.79% | -0.36% | 0.55% | 1.52% |
| 2026-10-12 | 1.004158 | -5.26 | -0.73 | 0.02 | -2.66% | 0.08% | 0.36% | 1.46% |
| 2026-10-11 | 1.004686 | 0.53 | 0.10 | -0.35 | 0.36% | -1.29% | 1.08% | 1.66% |
| 2026-10-10 | 1.004633 | 0.57 | 0.10 | -0.35 | 0.36% | -1.27% | 1.41% | 1.66% |
| 2026-10-09 | 1.004576 | 0.62 | 0.10 | -0.34 | 0.35% | -1.26% | 1.18% | 1.65% |
| 2026-10-08 | 1.004514 | -2.63 | 0.08 | -0.34 | 0.31% | -1.26% | 1.48% | 1.65% |
| 2026-10-07 | 1.004778 | 0.54 | 0.54 | -0.61 | 1.96% | -2.24% | 1.98% | 1.76% |
| 2026-10-06 | 1.004724 | 0.54 | 0.29 | -0.63 | 1.07% | -2.29% | 2.84% | 1.76% |
| 2026-10-05 | 1.00467 | 0.53 | 0.77 | -0.61 | 2.81% | -2.24% | 2.86% | 1.76% |
| 2026-10-04 | 1.004617 | 0.54 | -0.80 | -0.67 | -2.93% | -2.46% | 2.88% | 1.76% |
| 2026-10-03 | 1.004563 | 0.54 | -0.79 | -0.63 | -2.89% | -2.30% | 2.70% | 1.75% |
| 2026-10-02 | 1.004509 | 0.54 | -0.78 | -0.62 | -2.86% | -2.28% | 3.19% | 1.75% |
| 2026-10-01 | 1.004455 | 0.54 | -0.77 | -0.22 | -2.82% | -0.82% | 2.71% | 1.75% |
| 2026-09-30 | 1.004401 | -1.15 | -1.76 | -0.39 | -6.43% | -1.43% | 2.17% | 1.75% |
| 2026-09-29 | 1.004517 | 3.87 | -1.55 | 0.19 | -5.65% | 0.69% | 2.29% | 1.81% |
| 2026-09-28 | 1.004128 | -10.49 | -2.00 | 0.12 | -7.30% | 0.44% | 1.90% | 1.67% |
| 2026-09-27 | 1.005182 | 0.61 | -0.54 | 0.89 | -1.99% | 3.25% | 3.26% | 2.13% |